Nexteer Automotive Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2017-08-14 to 2017-08-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 51,066,808 | 1,977,000 | 2.04 | 0.08 | 2017-08-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,064,056 | 1,060,003 | 0.48 | 0.04 | 2017-08-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,536,698 | 522,000 | 0.18 | 0.02 | 2017-08-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,516,415 | 498,014 | 7.01 | 0.02 | 2017-08-15 |
| 5 | C00074 | DEUTSCHE BANK AG | 20,133,621 | 146,549 | 0.80 | 0.01 | 2017-08-15 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 432,000 | 118,000 | 0.02 | 0.00 | 2017-08-15 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200,000 | 107,000 | 0.01 | 0.00 | 2017-08-15 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,127,991 | 89,350 | 0.05 | 0.00 | 2017-08-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,750,200 | 61,000 | 0.07 | 0.00 | 2017-08-15 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 102,000 | 39,000 | 0.00 | 0.00 | 2017-08-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,365,000 | 30,000 | 0.21 | 0.00 | 2017-08-15 |
| 12 | B01130 | BOCI SECURITIES LTD | 110,662,000 | 18,000 | 4.42 | 0.00 | 2017-08-15 |
| 13 | C00016 | DBS BANK LTD | 6,189,000 | 18,000 | 0.25 | 0.00 | 2017-08-15 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 262,000 | 18,000 | 0.01 | 0.00 | 2017-08-15 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 115,000 | 17,000 | 0.00 | 0.00 | 2017-08-15 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 321,000 | 14,000 | 0.01 | 0.00 | 2017-08-15 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 79,000 | 12,000 | 0.00 | 0.00 | 2017-08-15 |
| 18 | B01298 | GET NICE SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-08-15 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 430,000 | 10,000 | 0.02 | 0.00 | 2017-08-15 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-08-15 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 127,500 | 9,000 | 0.01 | 0.00 | 2017-08-15 |
| 22 | B01252 | CORPORATE BROKERS LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2017-08-15 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 127,000 | 5,000 | 0.01 | 0.00 | 2017-08-15 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 88,000 | 5,000 | 0.00 | 0.00 | 2017-08-15 |
| 25 | B01610 | KGI ASIA LTD | 661,000 | 5,000 | 0.03 | 0.00 | 2017-08-15 |
| 26 | B02056 | RUIBANG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-15 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-08-15 |
| 28 | B01740 | WIN SECURITIES LTD | 47,000 | 4,000 | 0.00 | 0.00 | 2017-08-15 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 14,632 | 3,600 | 0.00 | 0.00 | 2017-08-15 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2017-08-15 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2017-08-15 |
| 32 | B01209 | MASON SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2017-08-15 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | 3,000 | 0.00 | 0.00 | 2017-08-15 |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2017-08-15 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 299,000 | 2,000 | 0.01 | 0.00 | 2017-08-15 |
| 36 | B01212 | HENYEP SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-08-15 |
| 37 | B01708 | ROSA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-15 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-08-15 |
| 39 | B01584 | CHIEF SECURITIES LTD | 314,000 | 1,000 | 0.01 | 0.00 | 2017-08-15 |
| 40 | B01669 | FIRST SECURITIES (HK) LTD | 462,000 | 1,000 | 0.02 | 0.00 | 2017-08-15 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-08-15 |
| 42 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-08-15 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2017-08-15 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 511,000 | -1,000 | 0.02 | -0.00 | 2017-08-15 |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,000 | -2,000 | 0.00 | -0.00 | 2017-08-15 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2017-08-15 |
| 47 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -4,000 | -0.00 | 2017-08-15 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 109,000 | -4,000 | 0.00 | -0.00 | 2017-08-15 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 452,000 | -5,000 | 0.02 | -0.00 | 2017-08-15 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-08-15 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 51,000 | -7,000 | 0.00 | -0.00 | 2017-08-15 |
| 52 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -8,000 | -0.00 | 2017-08-15 | |
| 53 | B01184 | QUAM SECURITIES LTD | 606,000 | -8,000 | 0.02 | -0.00 | 2017-08-15 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 563,000 | -10,000 | 0.02 | -0.00 | 2017-08-15 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2017-08-15 |
| 56 | B01768 | WINTONE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-08-15 |
| 57 | B01695 | DAH SING SECURITIES LTD | 196,000 | -13,000 | 0.01 | -0.00 | 2017-08-15 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,000 | -15,000 | 0.00 | -0.00 | 2017-08-15 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 481,000 | -17,000 | 0.02 | -0.00 | 2017-08-15 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,124,000 | -17,000 | 0.12 | -0.00 | 2017-08-15 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 199,000 | -17,000 | 0.01 | -0.00 | 2017-08-15 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 291,000 | -24,000 | 0.01 | -0.00 | 2017-08-15 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,713,000 | -29,000 | 0.19 | -0.00 | 2017-08-15 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 283,000 | -32,000 | 0.01 | -0.00 | 2017-08-15 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,957,139 | -48,545 | 0.12 | -0.00 | 2017-08-15 |
| 66 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-08-15 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,651,460 | -54,452 | 0.19 | -0.00 | 2017-08-15 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 5,723,148 | -124,000 | 0.23 | -0.00 | 2017-08-15 |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 453,000 | -169,000 | 0.02 | -0.01 | 2017-08-15 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,172,678 | -684,169 | 8.20 | -0.03 | 2017-08-15 |
| 71 | C00010 | CITIBANK N.A. | 105,702,722 | -932,350 | 4.22 | -0.04 | 2017-08-15 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,879,000 | -1,254,000 | 0.99 | -0.05 | 2017-08-15 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,058,283 | -1,287,000 | 6.16 | -0.05 | 2017-08-15 |
| 73 | Total changed named holdings | 908,065,351 | 0 | 36.28 | 0.00 | ||
| 94 | Unchanged named holdings | 22,526,252 | 0 | 0.90 | 0.00 | ||
| 167 | Total named holdings | 930,591,603 | 0 | 37.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 41,000 | 0 | 0.00 | 0.00 | ||
| 171 | Total securities in CCASS | 930,632,603 | 0 | 37.18 | 0.00 | ||
| Securities not in CCASS | 1,572,091,220 | 0 | 62.82 | 0.00 | |||
| Issued securities | 2,502,723,823 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-11 |
| Volume | 8,111,600 |
| Turnover | 90,776,956 |
| Average price | 11.191 |
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